Au, Pak Yin 歐柏賢

Filing in Jolimark Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02028  2005-06-29    

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Filing data

Date of relevant event:2017-06-28
Awareness date (if later):
Filing date:2017-06-29
Original filing: Click here
Shares in issue as filed:657,023,500

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:62,000
Currency:HKD
Average on-exchange price:1.400
Implied total value:86,800
On-exchange settlement date:2017-06-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.400 1.400 0.00%
Average price 1.400 1.397 0.21%
Volume62,000 714,000 8.68%
Turnover86,800 997,500 8.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 433,849,533 433,911,533 62,000

Percent of issued
Position Before After Change
Long 66.03% 66.04% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 433,911,533 0 433,911,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.04% 0.00% 66.04%

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